End-of-day quote
Mexican S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
2,205
MXN
|
+16.75%
|
|
-.--%
|
+14.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,453
|
23,912
|
26,453
|
26,089
|
21,269
|
24,876
|
-
|
-
|
Enterprise Value (EV)
1 |
19,401
|
23,377
|
25,914
|
24,893
|
19,847
|
23,061
|
22,994
|
21,633
|
P/E ratio
|
56.4
x
|
73.3
x
|
36.1
x
|
37.3
x
|
-45.6
x
|
42.7
x
|
36.5
x
|
29.6
x
|
Yield
|
0.96%
|
0.82%
|
0.84%
|
0.94%
|
1.23%
|
1.11%
|
1.11%
|
1.11%
|
Capitalization / Revenue
|
23
x
|
23.4
x
|
20.3
x
|
19.8
x
|
17.4
x
|
22
x
|
19.4
x
|
18
x
|
EV / Revenue
|
23
x
|
22.9
x
|
19.9
x
|
18.9
x
|
16.3
x
|
20.4
x
|
18
x
|
15.6
x
|
EV / EBITDA
|
28.8
x
|
27.8
x
|
23.7
x
|
22.5
x
|
19.6
x
|
23.7
x
|
20.4
x
|
18.1
x
|
EV / FCF
|
112
x
|
47.4
x
|
133
x
|
29
x
|
42.1
x
|
32.6
x
|
22.8
x
|
22.5
x
|
FCF Yield
|
0.89%
|
2.11%
|
0.75%
|
3.45%
|
2.37%
|
3.07%
|
4.38%
|
4.44%
|
Price to Book
|
3.86
x
|
4.4
x
|
4.39
x
|
4.07
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
188,581
|
190,832
|
191,192
|
191,665
|
192,119
|
192,427
|
-
|
-
|
Reference price
2 |
103.2
|
125.3
|
138.4
|
136.1
|
110.7
|
129.3
|
129.3
|
129.3
|
Announcement Date
|
3/9/20
|
3/10/21
|
3/9/22
|
3/15/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
844.1
|
1,020
|
1,300
|
1,316
|
1,219
|
1,132
|
1,279
|
1,385
|
EBITDA
1 |
673.4
|
839.6
|
1,092
|
1,107
|
1,015
|
971.1
|
1,126
|
1,193
|
EBIT
1 |
410.2
|
336.5
|
860.7
|
820.7
|
-428
|
769.9
|
877.8
|
845.5
|
Operating Margin
|
48.6%
|
32.98%
|
66.21%
|
62.38%
|
-35.11%
|
68.04%
|
68.62%
|
61.03%
|
Earnings before Tax (EBT)
1 |
405.9
|
339.5
|
857.8
|
833.7
|
-364.2
|
742.2
|
848.8
|
1,036
|
Net income
1 |
344.1
|
326.2
|
733.7
|
700.6
|
-466.4
|
618.6
|
703.4
|
844
|
Net margin
|
40.77%
|
31.97%
|
56.44%
|
53.25%
|
-38.26%
|
54.67%
|
54.99%
|
60.92%
|
EPS
2 |
1.830
|
1.710
|
3.830
|
3.650
|
-2.430
|
3.025
|
3.540
|
4.370
|
Free Cash Flow
1 |
172.5
|
492.8
|
194.9
|
858
|
471.2
|
707
|
1,006
|
959.5
|
FCF margin
|
20.44%
|
48.3%
|
14.99%
|
65.21%
|
38.65%
|
62.48%
|
78.67%
|
69.25%
|
FCF Conversion (EBITDA)
|
25.62%
|
58.69%
|
17.84%
|
77.51%
|
46.44%
|
72.8%
|
89.35%
|
80.43%
|
FCF Conversion (Net income)
|
50.13%
|
151.07%
|
26.56%
|
122.47%
|
-
|
114.29%
|
143.07%
|
113.68%
|
Dividend per Share
2 |
0.9900
|
1.030
|
1.160
|
1.280
|
1.360
|
1.440
|
1.440
|
1.440
|
Announcement Date
|
3/9/20
|
3/10/21
|
3/9/22
|
3/15/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
327.7
|
338.8
|
352.3
|
304.2
|
320.4
|
276.3
|
329.9
|
309.5
|
303.3
|
256.8
|
279.3
|
282.8
|
303.2
|
-
|
-
|
EBITDA
1 |
269.8
|
286.6
|
301.2
|
256.7
|
262.4
|
229.4
|
275.6
|
255.1
|
254.6
|
216.1
|
242.2
|
254.5
|
265
|
279.2
|
278.8
|
EBIT
1 |
267.1
|
212
|
231.6
|
188.2
|
188.9
|
172.1
|
200.5
|
187
|
-987.6
|
158.2
|
186.9
|
194.9
|
224.4
|
-
|
-
|
Operating Margin
|
81.51%
|
62.57%
|
65.74%
|
61.87%
|
58.96%
|
62.29%
|
60.78%
|
60.42%
|
-325.62%
|
61.6%
|
66.91%
|
68.94%
|
74.03%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
264.9
|
-
|
-
|
-
|
-
|
184.1
|
211.5
|
185.2
|
-959.8
|
172
|
169
|
180
|
183
|
-
|
-
|
Net income
1 |
220.9
|
182
|
-
|
-
|
-
|
156.5
|
184.5
|
175.1
|
-982.5
|
144.5
|
148.5
|
150.8
|
164.1
|
-
|
-
|
Net margin
|
67.41%
|
53.72%
|
-
|
-
|
-
|
56.64%
|
55.93%
|
56.58%
|
-323.94%
|
56.27%
|
53.19%
|
53.32%
|
54.12%
|
-
|
-
|
EPS
2 |
1.150
|
0.9500
|
1.020
|
0.8200
|
0.8600
|
0.8100
|
0.9600
|
0.9100
|
-5.110
|
0.7500
|
0.7750
|
0.7850
|
0.8500
|
0.9100
|
1.150
|
Dividend per Share
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/10/22
|
11/7/22
|
3/15/23
|
5/2/23
|
8/8/23
|
11/8/23
|
3/5/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52.1
|
534
|
539
|
1,197
|
1,422
|
1,815
|
1,882
|
3,243
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
173
|
493
|
195
|
858
|
471
|
707
|
1,006
|
960
|
ROE (net income / shareholders' equity)
|
7.05%
|
9.83%
|
11.7%
|
11.3%
|
11.2%
|
10.9%
|
13%
|
-
|
ROA (Net income/ Total Assets)
|
6.69%
|
9.5%
|
11.4%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
5,145
|
3,435
|
6,428
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
26.70
|
28.50
|
31.50
|
33.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.360
|
4.210
|
10.40
|
5.270
|
5.120
|
4.640
|
5.540
|
5.450
|
Capex
1 |
445
|
311
|
761
|
142
|
520
|
276
|
383
|
-
|
Capex / Sales
|
52.74%
|
30.49%
|
58.5%
|
10.75%
|
42.66%
|
24.39%
|
29.97%
|
-
|
Announcement Date
|
3/9/20
|
3/10/21
|
3/9/22
|
3/15/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
129.3
USD Average target price
147.1
USD Spread / Average Target +13.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.19% | 14.53B | | +71.89% | 11.45B | | +47.86% | 6.09B | | -2.27% | 5.22B | | +26.93% | 3.31B | | +17.77% | 2.23B | | -20.23% | 2.03B | | +33.55% | 1.79B | | +46.12% | 1.72B |
Other Gold
|